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Caxton Associates (New York)’s Quanterix QTRX Stock Holding History

Caxton Associates (New York)’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,515
Closed -$313K – 528
2023
Q3 		$313K Buy
+11,515
New +$285K 0.04% 305
2022
Q4 		– Sell
-10,100
Closed -$111K – 583
2022
Q3 		$111K Buy
+10,100
New +$128K 0.01% 439

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s QTRX Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 11,515 shares — an estimated $313K sold.

Caxton Associates (New York) first reported a position in QTRX in Q3 2022 and held it in 2 quarters. The position peaked at $313K in Q3 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,515 Quanterix shares in Q4 2023, an estimated $313K.
  • Caxton Associates (New York) first reported a position in Quanterix in Q3 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Quanterix position peaked at $313K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.